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Fieldpoint Private Securities’s Rollins ROL Stock Holding History

Fieldpoint Private Securities’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-108
Closed -$4K – 1722
2021
Q4 		$4K Hold
108
– – ﹤0.01% 1346
2021
Q3 		$4K Buy
+108
New +$4.04K ﹤0.01% 1326

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fieldpoint Private Securities's ROL Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Rollins (ROL) in Q1 2022, closing a stake of 108 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in ROL in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Rollins position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 108 Rollins shares in Q1 2022, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in Rollins in Q3 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Rollins position peaked at $4K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.